Capital Group World Growth and Income (LUX) Cd JPY/ LU1991130540 /
| NAV03.09.2024 | Diff.-61.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'192.0000JPY | -2.71% | ausschüttend | Aktien weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.86 | 3.95 | 2.76 | - |
| 2020 | -1.79 | -7.90 | -12.86 | 9.41 | 4.89 | 3.45 | 2.70 | 5.18 | -3.50 | -2.85 | 11.83 | 3.58 | +9.76% |
| 2021 | 1.34 | 3.77 | 6.45 | 2.23 | 2.45 | 1.40 | -1.25 | 2.52 | -2.85 | 7.07 | -3.61 | 6.33 | +28.31% |
| 2022 | -4.93 | -3.32 | 6.81 | -1.83 | 1.48 | -5.00 | 3.40 | 0.58 | -4.74 | 9.29 | -0.37 | -5.69 | -5.49% |
| 2023 | 6.01 | 0.76 | 0.69 | 4.24 | 0.96 | 9.42 | 1.79 | -0.43 | -1.71 | -0.60 | 5.96 | 0.26 | +30.29% |
| 2024 | 5.02 | 5.90 | 4.58 | 1.13 | 3.21 | 3.46 | -5.89 | 0.04 | -2.71 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.32% | 16.83% | 14.56% | 16.88% | -% |
| Sharpe Ratio | 1.29 | -0.01 | 1.02 | 0.65 | - |
| Bester Monat | +5.90% | +4.58% | +5.96% | +9.42% | +11.83% |
| Schlechtester Monat | -5.89% | -5.89% | -5.89% | -5.89% | -12.86% |
| Maximaler Verlust | -18.17% | -18.17% | -18.17% | -18.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | thesaurierend | 13.5400 | +14.07% | +3.36% | |
| Capital Group World Growth and I... | thesaurierend | 16.0500 | +19.51% | +11.77% | |
| Capital Group World Growth and I... | thesaurierend | 16.3200 | +19.91% | +12.94% | |
| Capital Group World Growth and I... | thesaurierend | 15.9200 | +19.34% | - | |
| Capital Group World Growth and I... | thesaurierend | 14.4200 | +15.82% | +19.57% | |
| Capital Group World Growth and I... | ausschüttend | 15.0300 | +19.28% | - | |
| Capital Group World Growth and I... | ausschüttend | 13.6200 | +15.86% | - | |
| Capital Group World Growth and I... | ausschüttend | 12.7800 | +13.97% | - | |
| Capital Group World Growth and I... | thesaurierend | 13.8800 | +14.62% | +5.07% | |
| Capital Group World Growth and I... | thesaurierend | 12.2400 | +14.50% | +18.15% | |
| Capital Group World Growth and I... | thesaurierend | 2'377.0000 | +18.26% | +49.87% | |
| Capital Group World Growth and I... | ausschüttend | 2'192.0000 | +18.21% | +49.85% | |
| Capital Group World Growth and I... | thesaurierend | 12.4500 | +14.96% | +19.37% | |
| Capital Group World Growth and I... | ausschüttend | 11.4700 | +14.35% | - | |
| Capital Group World Growth and I... | thesaurierend | 12.1400 | +14.31% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | thesaurierend | 13.7300 | +14.80% | +16.16% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | ausschüttend | 13.4400 | +14.67% | +16.07% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | ausschüttend | 14.8500 | +18.18% | +7.94% | |
| Capital Group World Growth and I... | thesaurierend | 14.2500 | +15.67% | +18.85% | |
| Capital Group World Growth and I... | ausschüttend | 12.8000 | +14.65% | +16.10% | |
| Capital Group World Growth and I... | ausschüttend | 14.1400 | +18.17% | +7.90% | |
| Capital Group World Growth and I... | thesaurierend | 14.7800 | +16.47% | +21.45% | |
| Capital Group World Growth and I... | ausschüttend | 13.6100 | +16.47% | +21.55% | |
| Capital Group World Growth and I... | ausschüttend | 13.5400 | +15.63% | +18.78% | |
| Capital Group World Growth and I... | ausschüttend | 14.9500 | +19.05% | +10.36% | |
| Capital Group World Growth and I... | ausschüttend | 12.8300 | +15.62% | +18.80% | |
| Capital Group World Growth and I... | ausschüttend | 14.1700 | +19.10% | +10.44% | |
| Capital Group World Growth and I... | ausschüttend | 10.8100 | +14.12% | +16.75% | |
| Capital Group World Growth and I... | thesaurierend | 12.8900 | +12.97% | +0.39% | |
| Capital Group World Growth and I... | thesaurierend | 13.3800 | +13.78% | +2.69% | |
| Capital Group World Growth and I... | ausschüttend | 11.3200 | +13.19% | +14.12% | |
| Capital Group World Growth and I... | thesaurierend | 12.0000 | +14.07% | +16.73% | |
| Capital Group World Growth and I... | ausschüttend | 11.4000 | +13.97% | +16.64% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | thesaurierend | 15.1500 | +18.08% | +7.91% | |
| Capital Group World Growth and I... | thesaurierend | 15.7300 | +19.08% | +10.39% |
Performance
| lfd. Jahr | +15.05% | ||
|---|---|---|---|
| 6 Monate | +1.67% | ||
| 1 Jahr | +18.21% | ||
| 3 Jahre | +49.85% | ||
| 5 Jahre | +120.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +120.21% | ||
| Jahr | |||
| 2023 | +30.29% | ||
| 2022 | -5.49% | ||
| 2021 | +28.31% | ||
| 2020 | +9.76% | ||
Ausschüttungen
| 02.01.2024 | 37.62 JPY |
| 03.01.2023 | 34.56 JPY |
| 03.01.2022 | 31.42 JPY |
| 04.01.2021 | 19.07 JPY |
| 02.01.2020 | 4.84 JPY |
